| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 83,605 | +211.7% |
| 1Q24 | 26,820 | +327.8% |
| 1Q23 | 6,270 | -122.8% |
| 1Q22 | -27,482 | -1737.8% |
| 1Q21 | 1,678 | -115.2% |
| 1Q20 | -11,041 | -361.9% |
| 1Q19 | 4,216 | -163.6% |
| 1Q18 | -6,624 | +114.0% |
| 1Q17 | -3,096 | -42.8% |
| 1Q16 | -5,408 | -366.7% |
| 1Q15 | 2,028 | -82.0% |
| 1Q14 | 11,245 | -295.8% |
| 1Q13 | -5,743 | -172.1% |
| 1Q12 | 7,964 | -203.7% |
| 1Q11 | -7,683 | - |